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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$29.1M
Cap. Flow
+$5.36M
Cap. Flow %
2.31%
Top 10 Hldgs %
49.04%
Holding
126
New
14
Increased
38
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.02M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$880K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$762K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$634K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Healthcare 3.21%
3 Technology 2.71%
4 Communication Services 1.78%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$486K 0.21%
14,484
+300
+2% +$9.3K
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$463K 0.2%
13,515
-1,258
-9% -$38.5K
IAU icon
78
iShares Gold Trust
IAU
$68.3B
$457K 0.2%
12,610
+5,685
+82% +$203K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$456K 0.2%
1,705
-237
-12% -$57.3K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$421K 0.18%
1,885
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$69.6B
$416K 0.18%
23,104
-12,248
-35% -$207K
VGT icon
82
Vanguard Information Technology ETF
VGT
$150B
$410K 0.18%
9,280
+680
+8% +$28K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.7B
$409K 0.18%
4,609
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$396K 0.17%
26,100
+90
+0.3% +$1.29K
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$383K 0.16%
7,413
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$378K 0.16%
7,319
-163
-2% -$7.84K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$363K 0.16%
5,854
-123
-2% -$7.09K
HON icon
88
Honeywell
HON
$69.9B
$339K 0.15%
1,689
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$324K 0.14%
3,760
– –
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$318K 0.14%
+7,713
New +$342K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$316K 0.14%
13,902
-3,384
-20% -$70.6K
QQQN
92
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$301K 0.13%
9,477
+12
+0.1% +$345
BABA icon
93
Alibaba
BABA
$289B
$290K 0.12%
+1,246
New +$346K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$288K 0.12%
940
-59
-6% -$17.2K
PWZ icon
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$287K 0.12%
10,241
+49
+0.5% +$1.36K
RVT icon
96
Royce Value Trust
RVT
$2.34B
$287K 0.12%
17,766
-20,755
-54% -$304K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$286K 0.12%
1,467
-195
-12% -$35.6K
RSPH icon
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$279K 0.12%
10,660
-1,570
-13% -$39.1K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$273K 0.12%
13,518
-38
-0.3% -$751
IVV icon
100
iShares Core S&P 500 ETF
IVV
$900B
$270K 0.12%
720
– –
2 3
4
5 6

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Hochman Cole Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hochman Cole Investment Advisors held 126 positions worth $232M, up 14% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors's Q4 2020 filing shows 14 new, 38 increased, 55 reduced and 6 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 40,504 shares worth $1.33M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

  • Hochman Cole Investment Advisors's largest Q4 2020 buy was Invesco Dividend Achievers ETF: 40,504 shares worth $1.33M.
  • Hochman Cole Investment Advisors added most to Global X US Preferred ETF in Q4 2020, an estimated $1.91M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $880K.
  • Hochman Cole Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $1.43M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $232M portfolio in Q4 2020.
  • Hochman Cole Investment Advisors opened 14 new positions and closed 6 in Q4 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.